The Farm 51 Group Spólka Akcyjna (WSE:F51)
Poland flag Poland · Delayed Price · Currency is PLN
7.66
-0.24 (-3.04%)
At close: Jun 6, 2025, 4:50 PM CET

WSE:F51 Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.973.25-0.523.421.752.21
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Depreciation & Amortization
4.363.441.250.12.752.87
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Loss (Gain) From Sale of Assets
0.010.010.1---
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Other Operating Activities
-0.01-0.01-0.891.02-0.12-0.01
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Change in Accounts Receivable
2.072.56-2.18-2.481.89-1.05
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Change in Inventory
-6.46-5.96-4.81-3.293.462.24
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Change in Other Net Operating Assets
0.290.50.41.44-1.24-0.3
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Operating Cash Flow
4.223.78-6.660.218.495.95
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Operating Cash Flow Growth
----97.50%42.55%-
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Capital Expenditures
-11.13-11.13-4.85-0.02-0.09-5.51
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Other Investing Activities
-0.01-0.01-0---
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Investing Cash Flow
-11.14-11.14-4.85-0.02-0.09-5.51
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Total Debt Issued
1.32-----
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Long-Term Debt Repaid
-----0.83-1.96
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Total Debt Repaid
-1.42----0.83-1.96
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Net Debt Issued (Repaid)
-0.1----0.83-1.96
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Issuance of Common Stock
-----2.25
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Other Financing Activities
6.836.83--0-01.05
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Financing Cash Flow
6.736.83--0-0.831.33
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Net Cash Flow
-0.19-0.52-11.510.197.571.77
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Free Cash Flow
-6.91-7.35-11.510.198.40.44
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Free Cash Flow Growth
----97.70%1812.48%-
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Free Cash Flow Margin
-97.82%-126.38%-96.67%1.18%33.18%3.76%
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Free Cash Flow Per Share
-1.08-1.14-1.790.031.310.07
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Levered Free Cash Flow
-12.79-3.76-8.09-2.397.71-0.2
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Unlevered Free Cash Flow
-12.33-3.41-8.09-2.387.73-0.15
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Change in Net Working Capital
8.65-1.976.64.33-4.11-0.88
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.